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C And M Mould Tools Limited

02477612

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 2 & 3 BRUNEL CLOSE, VERWOOD, BH31 6BA
Incorporated 06/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
28990
Manufacture of other special-purpose machinery

Officers

Mr Nicholas Edward Moth

director · Since 31/03/1991

TOOL MAKER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Justin Datlen

Significant control

British · United Kingdom · Age 61

17 Frampton Way, Rushington Manor, Totton, SO40 9AD

Notified 06/04/2016

Mr Nicholas Edward Moth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

22 Tees Close, Valley Park, Eastleigh, SO53 4RU

Notified 06/04/2016

Mrs Karen Moth

Significant control

British · United Kingdom · Age 60

22 Tees Close, Eastleigh, SO53 4RU

Notified 06/04/2016

Former PSCs

Mr Steve Mann

Ceased 30/09/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1998Registered 30/03/1998Satisfied 25/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1998Registered 20/03/1998Satisfied 25/11/2025
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 26/09/1996Registered 27/09/1996Satisfied 13/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1994Registered 24/08/1994Satisfied 13/02/1999

CompanyRankvs 510+ SIC 25620 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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510C And M Mould Tools Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£899k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.6M

Current Liabilities

£912k

Fixed Assets

£244k

Debtors

£1.1M

11avg. employees

Balance Sheet

Assets less current liabilities£949k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£278k
20233.07+£162k
20224.53+£55k
20213.61—

Derived from filed accounts. Not audited figures.